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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 616.00 | 616.00 | | 616.00 |
AT Other tangible assets | 49 091.00 | 46 089.00 | 3 001.00 | 49 091.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 76 358.00 | 46 706.00 | 29 653.00 | 76 358.00 |
BT Goods | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 2 132.00 | | 2 132.00 | 2 132.00 |
CJ TOTAL (II) | 3 874.00 | | 3 874.00 | 3 874.00 |
CO Grand total (0 to V) | 80 233.00 | 46 706.00 | 33 527.00 | 80 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 455.00 | 10 455.00 | | 10 455.00 |
DH Retained earnings | 5 464.00 | 6 239.00 | | 5 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 396.00 | -775.00 | | 6 396.00 |
DL TOTAL (I) | 24 515.00 | 18 118.00 | | 24 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 4 330.00 | | 378.00 |
DX Trade payables and related accounts | 1 629.00 | 2 256.00 | | 1 629.00 |
EA Other liabilities | 4 942.00 | 4 942.00 | | 4 942.00 |
EC TOTAL (IV) | 9 012.00 | 15 661.00 | | 9 012.00 |
EE Grand total (I to V) | 33 527.00 | 33 779.00 | | 33 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 066.00 | | 45 066.00 | 45 066.00 |
FJ Net sales | 45 066.00 | | 45 066.00 | 45 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 066.00 | |
FS Purchases of goods (including customs duties) | | | 18 179.00 | |
FT Inventory change (goods) | | | 48.00 | |
FW Other purchases and external expenses | | | 15 494.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 37 397.00 | |
GG - OPERATING RESULT (I - II) | | | 7 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | | 1 050.00 | | |
HE Exceptional expenses on management operations | 94.00 | 610.00 | | 94.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 164.00 | 610.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 440.00 | | -164.00 |
HK Income tax | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 066.00 | 48 829.00 | | 45 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 670.00 | 49 604.00 | | 38 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 396.00 | -775.00 | | 6 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 1 629.00 | 1 629.00 | | 1 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 942.00 | 4 942.00 | | 4 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346.00 | 694.00 | 1 652.00 | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 012.00 | 9 012.00 | | 9 012.00 |
